国富恒利债券(LOF)C(164510)
2025-12-29
0.9581
-0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9581 | 1.4132 |
| 2025-12-26 | 0.9585 | 1.4136 |
| 2025-12-25 | 0.9583 | 1.4134 |
| 2025-12-24 | 0.9581 | 1.4132 |
| 2025-12-23 | 0.9578 | 1.4129 |
| 2025-12-22 | 0.9576 | 1.4127 |
| 2025-12-19 | 0.9574 | 1.4125 |
| 2025-12-18 | 0.9570 | 1.4121 |
| 2025-12-17 | 0.9564 | 1.4115 |
| 2025-12-16 | 0.9558 | 1.4109 |
| 2025-12-15 | 0.9560 | 1.4111 |
| 2025-12-12 | 0.9564 | 1.4115 |
| 2025-12-11 | 0.9564 | 1.4115 |
| 2025-12-10 | 0.9561 | 1.4112 |
| 2025-12-09 | 0.9558 | 1.4109 |
| 2025-12-08 | 0.9557 | 1.4108 |
| 2025-12-05 | 0.9558 | 1.4109 |
| 2025-12-04 | 0.9555 | 1.4106 |
| 2025-12-03 | 0.9563 | 1.4114 |
| 2025-12-02 | 0.9566 | 1.4117 |
| 2025-12-01 | 0.9570 | 1.4121 |
| 2025-11-28 | 0.9569 | 1.4120 |
| 2025-11-27 | 0.9565 | 1.4116 |
| 2025-11-26 | 0.9568 | 1.4119 |
| 2025-11-25 | 0.9577 | 1.4128 |
| 2025-11-24 | 0.9579 | 1.4130 |
| 2025-11-21 | 0.9579 | 1.4130 |
| 2025-11-20 | 0.9584 | 1.4135 |
| 2025-11-19 | 0.9586 | 1.4137 |
| 2025-11-18 | 0.9588 | 1.4139 |
| 2025-11-17 | 0.9590 | 1.4141 |
| 2025-11-14 | 0.9587 | 1.4138 |
| 2025-11-13 | 0.9589 | 1.4140 |
| 2025-11-12 | 0.9585 | 1.4136 |
| 2025-11-11 | 0.9584 | 1.4135 |
| 2025-11-10 | 0.9581 | 1.4132 |
| 2025-11-07 | 0.9577 | 1.4128 |
| 2025-11-06 | 0.9579 | 1.4130 |
| 2025-11-05 | 0.9584 | 1.4135 |
| 2025-11-04 | 0.9582 | 1.4133 |
| 2025-11-03 | 0.9583 | 1.4134 |
| 2025-10-31 | 0.9582 | 1.4133 |
| 2025-10-30 | 0.9573 | 1.4124 |
| 2025-10-29 | 0.9569 | 1.4120 |
| 2025-10-28 | 0.9566 | 1.4117 |
| 2025-10-27 | 0.9560 | 1.4111 |
| 2025-10-24 | 0.9556 | 1.4107 |
| 2025-10-23 | 0.9556 | 1.4107 |
| 2025-10-22 | 0.9556 | 1.4107 |
| 2025-10-21 | 0.9555 | 1.4106 |
| 2025-10-20 | 0.9550 | 1.4101 |
| 2025-10-17 | 0.9554 | 1.4105 |
| 2025-10-16 | 0.9546 | 1.4097 |
| 2025-10-15 | 0.9541 | 1.4092 |
| 2025-10-14 | 0.9542 | 1.4093 |
| 2025-10-13 | 0.9540 | 1.4091 |
| 2025-10-10 | 0.9493 | 1.4044 |
| 2025-10-09 | 0.9494 | 1.4045 |
| 2025-09-30 | 0.9489 | 1.4040 |
| 2025-09-29 | 0.9484 | 1.4035 |
| 2025-09-26 | 0.9486 | 1.4037 |
| 2025-09-25 | 0.9485 | 1.4036 |
| 2025-09-24 | 0.9485 | 1.4036 |
| 2025-09-23 | 0.9494 | 1.4045 |
| 2025-09-22 | 0.9500 | 1.4051 |
| 2025-09-19 | 0.9497 | 1.4048 |
| 2025-09-18 | 0.9504 | 1.4055 |
| 2025-09-17 | 0.9508 | 1.4059 |
| 2025-09-16 | 0.9501 | 1.4052 |
| 2025-09-15 | 0.9497 | 1.4048 |
| 2025-09-12 | 0.9495 | 1.4046 |
| 2025-09-11 | 0.9490 | 1.4041 |
| 2025-09-10 | 0.9489 | 1.4040 |
| 2025-09-09 | 0.9498 | 1.4049 |
| 2025-09-08 | 0.9504 | 1.4055 |
| 2025-09-05 | 0.9512 | 1.4063 |
| 2025-09-04 | 0.9520 | 1.4071 |
| 2025-09-03 | 0.9519 | 1.4070 |
| 2025-09-02 | 0.9514 | 1.4065 |
| 2025-09-01 | 0.9514 | 1.4065 |
| 2025-08-29 | 0.9511 | 1.4062 |
| 2025-08-28 | 0.9510 | 1.4061 |
| 2025-08-27 | 0.9517 | 1.4068 |
| 2025-08-26 | 0.9517 | 1.4068 |
| 2025-08-25 | 0.9512 | 1.4063 |
| 2025-08-22 | 0.9504 | 1.4055 |
| 2025-08-21 | 0.9506 | 1.4057 |
| 2025-08-20 | 0.9500 | 1.4051 |
| 2025-08-19 | 0.9503 | 1.4054 |
| 2025-08-18 | 0.9497 | 1.4048 |
| 2025-08-15 | 0.9522 | 1.4073 |
| 2025-08-14 | 0.9527 | 1.4078 |
| 2025-08-13 | 0.9530 | 1.4081 |
| 2025-08-12 | 0.9532 | 1.4083 |
| 2025-08-11 | 0.9538 | 1.4089 |
| 2025-08-08 | 0.9550 | 1.4101 |
| 2025-08-07 | 0.9549 | 1.4100 |
| 2025-08-06 | 0.9547 | 1.4098 |
| 2025-08-05 | 0.9546 | 1.4097 |
| 2025-08-04 | 0.9546 | 1.4097 |
| 2025-08-01 | 0.9545 | 1.4096 |
| 2025-07-31 | 0.9545 | 1.4096 |
| 2025-07-30 | 0.9537 | 1.4088 |
| 2025-07-29 | 0.9524 | 1.4075 |
| 2025-07-28 | 0.9540 | 1.4091 |
| 2025-07-25 | 0.9529 | 1.4080 |
| 2025-07-24 | 0.9530 | 1.4081 |
| 2025-07-23 | 0.9549 | 1.4100 |
| 2025-07-22 | 0.9556 | 1.4107 |
| 2025-07-21 | 0.9565 | 1.4116 |
| 2025-07-18 | 0.9573 | 1.4124 |
| 2025-07-17 | 0.9573 | 1.4124 |
| 2025-07-16 | 0.9571 | 1.4122 |
| 2025-07-15 | 0.9572 | 1.4123 |
| 2025-07-14 | 0.9561 | 1.4112 |
| 2025-07-11 | 0.9565 | 1.4116 |
| 2025-07-10 | 0.9566 | 1.4117 |
| 2025-07-09 | 0.9574 | 1.4125 |
| 2025-07-08 | 0.9575 | 1.4126 |
| 2025-07-07 | 0.9580 | 1.4131 |
